+148.6%
TE vs ETHA
-44.4%
+193.0%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.6% | +4.0% | +2.6% |
| 7D | -4.0% | +0.8% | -4.8% | -4.4% |
| 30D | -15.9% | +27.9% | -43.8% | -26.5% |
| 3M | -60.5% | +38.3% | -98.9% | -66.6% |
| 6M | -35.2% | +14.0% | -49.2% | -40.2% |
| YTD | -31.1% | -17.4% | -13.7% | -26.0% |
| 1Y | +148.6% | -42.7% | +191.3% | +176.5% |
| All | +148.6% | -44.4% | +193.0% | +176.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ETHA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling